Holdings of Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust
· 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 419.9M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown Industrials 15.4 % Technology 12.4 % Consumer discretionary 8.3 % Health care 5.6 % Utilities 2.0 % Financials 1.3 % Unattributed 54.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 97.2 % KY 2.1 % IT 0.8 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 78 406M $ 97.17 % KY 2 8.7M $ 2.08 % IT 1 3.1M $ 0.75 %
Positions Company Shares Value (USD) Weight Vertiv Holdings Co 77,108 19.3M $ 4.60 % Quanta Services Inc 27,744 15.2M $ 3.63 % Howmet Aerospace Inc 64,053 14.8M $ 3.52 % Monolithic Power Systems Inc 13,106 14.3M $ 3.41 % Cloudflare Inc 62,924 13M $ 3.09 % Hilton Worldwide Holdings Inc 41,790 12.7M $ 3.03 % Royal Caribbean Cruises Ltd 43,013 11.8M $ 2.82 % Cencora Inc 32,185 10.1M $ 2.41 % Axon Enterprise Inc 20,335 8.6M $ 2.06 % Vistra Corp 56,271 8.5M $ 2.01 % IDEXX Laboratories Inc 13,248 7.4M $ 1.77 % Carvana Co 23,337 7.3M $ 1.75 % Westinghouse Air Brake Technologies Corp 29,078 7.3M $ 1.73 % Ares Management Corp 65,653 7.2M $ 1.71 % Expedia Group Inc 29,849 6.9M $ 1.64 % MSCI Inc 12,189 6.6M $ 1.56 % Alnylam Pharmaceuticals Inc 18,258 6M $ 1.44 % Fair Isaac Corp 5,646 6M $ 1.44 % Live Nation Entertainment Inc 38,509 5.9M $ 1.40 % LPL Financial Holdings Inc 19,260 5.8M $ 1.38 % Datadog Inc 49,008 5.8M $ 1.38 % Sterling Infrastructure Inc 13,810 5.6M $ 1.34 % Trane Technologies PLC 13,419 5.6M $ 1.33 % Texas Pacific Land Corp 11,678 5.5M $ 1.32 % TE Connectivity PLC 26,472 5.5M $ 1.32 % Jabil Inc 19,983 5.3M $ 1.26 % United Rentals Inc 7,261 5.3M $ 1.26 % Fifth Third Bancorp 113,656 5.3M $ 1.26 % SharkNinja Inc 47,029 5M $ 1.19 % Darden Restaurants Inc 25,389 5M $ 1.19 % Rockwell Automation Inc 13,704 4.9M $ 1.17 % Burlington Stores Inc 14,628 4.8M $ 1.13 % NRG Energy Inc 31,875 4.7M $ 1.11 % Entegris Inc 39,538 4.6M $ 1.10 % HEICO Corp 16,795 4.6M $ 1.10 % Jones Lang LaSalle Inc 14,866 4.5M $ 1.08 % Tapestry Inc 32,007 4.5M $ 1.08 % Rocket Lab Corp 69,964 4.5M $ 1.07 % Coupang Inc 233,435 4.4M $ 1.05 % Ferguson Enterprises Inc 18,811 4.4M $ 1.04 % Lam Research Corp 20,312 4.3M $ 1.03 % Natera Inc 21,481 4.3M $ 1.02 % Microchip Technology Inc 66,299 4.3M $ 1.02 % Deckers Outdoor Corp 41,907 4.2M $ 1.00 % Mettler-Toledo International Inc 3,240 4.1M $ 0.97 % Comfort Systems USA Inc 2,896 4M $ 0.95 % Reddit Inc 29,557 4M $ 0.95 % Teledyne Technologies Inc 6,572 4M $ 0.95 % CH Robinson Worldwide Inc 23,244 3.9M $ 0.92 % Tractor Supply Co 84,851 3.8M $ 0.92 % CBRE Group Inc 27,934 3.8M $ 0.90 % Fabrinet 7,080 3.7M $ 0.88 % TKO Group Holdings Inc 17,086 3.4M $ 0.82 % Veeva Systems Inc 19,579 3.4M $ 0.82 % Dexcom Inc 54,175 3.4M $ 0.81 % Crowdstrike Holdings Inc 8,611 3.4M $ 0.80 % Lumentum Holdings Inc 4,701 3.3M $ 0.79 % Insmed Inc 19,905 3.3M $ 0.78 % Carpenter Technology Corp 7,994 3.2M $ 0.75 % Ferrari NV 9,283 3.1M $ 0.75 % Somnigroup International Inc 41,507 3.1M $ 0.73 % Ralph Lauren Corp 8,739 3M $ 0.72 % DR Horton Inc 21,827 3M $ 0.71 % Knight-Swift Transportation Holdings Inc 51,901 3M $ 0.71 % Manhattan Associates Inc 21,648 2.9M $ 0.69 % Astera Labs Inc 25,206 2.8M $ 0.66 % Ulta Beauty Inc 5,267 2.8M $ 0.66 % Neurocrine Biosciences Inc 20,606 2.7M $ 0.65 % AST SpaceMobile Inc 31,753 2.6M $ 0.63 % Circle Internet Group Inc 26,902 2.6M $ 0.61 % Wayfair Inc 33,598 2.5M $ 0.60 % Insulet Corp 11,947 2.5M $ 0.60 % Marvell Technology Inc 23,989 2.4M $ 0.57 % HubSpot Inc 8,459 2.1M $ 0.49 % Zillow Group Inc 49,000 2M $ 0.48 % Wingstop Inc 11,274 1.7M $ 0.42 % Affirm Holdings Inc 36,153 1.7M $ 0.39 % Solaris Energy Infrastructure Inc 27,283 1.5M $ 0.37 % Estee Lauder Cos Inc/The 20,932 1.5M $ 0.36 % Unity Software Inc 62,166 1.4M $ 0.32 % Figure Technology Solutions Inc 20,382 692K $ 0.16 %